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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$20.80 -0.48 (-2.26%)
As of 08/1/2025 04:10 PM Eastern

Top 25 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.23
-1.5%
5.45%13,650
2
Janus International Group, Inc. stock logo
JBI
Janus International Group
$8.55
-0.2%
4.73%107,983
3
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.61
-5.9%
4.55%76,046
4
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.22
-2.4%
3.96%106,557
5
Reliance, Inc. stock logo
RS
Reliance
$283.32
-2.3%
3.68%2,319
6
Doximity, Inc. stock logo
DOCS
Doximity
$57.30
-2.5%
3.41%11,907
7
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$181.43
-1.9%
3.26%3,729
8
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$7.75
-1.8%
3.11%81,864
9
WillScot Holdings Corporation stock logo
WSC
WillScot
$25.33
-13.7%
3.10%21,188
10
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$124.02
-3.1%
3.06%4,803
11
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$102.01
-1.0%
2.89%5,834
12
Remitly Global, Inc. stock logo
RELY
Remitly Global
$15.79
-4.3%
2.71%31,079
13
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.79
-1.0%
2.62%11,415
14
Pool Corporation stock logo
POOL
Pool
$308.67
+0.2%
2.60%1,751
15
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.03
-1.4%
2.34%12,811
16
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$27.91
-2.4%
2.20%14,987
17
Northpointe Bancshares, Inc. stock logo
NPB
Northpointe Bancshares
$14.51
-1.2%
2.19%30,363
18
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.18
-1.3%
2.17%29,842
19
AptarGroup, Inc. stock logo
ATR
AptarGroup
$141.10
-10.2%
2.14%2,834
20Us DollarN/A2.08%435,087
21
StandardAero, Inc. stock logo
SARO
StandardAero
$27.89
-2.3%
2.03%14,178
22
Freshworks Inc. stock logo
FRSH
Freshworks
$12.68
-2.4%
1.98%28,161
23
Carter's, Inc. stock logo
CRI
Carter's
$23.62
-2.6%
1.95%12,336
24
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.53
-0.8%
1.81%10,977
25
Zillow Group, Inc. stock logo
ZG
Zillow Group
$77.16
+0.5%
1.65%4,538

Geographic Exposure

  • United States
    91.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    24.9%
  • Financials
    23.1%
  • Technology
    11.2%
  • Consumer Discretionary
    8.7%
  • Materials
    5.5%
  • Cash or Derivatives
    5.2%
  • Energy
    4.9%
  • Health Care
    3.9%
  • Information Technology
    3.5%
  • Consumer Staples
    2.6%
  • Software
    1.9%
  • Communications
    1.7%
  • Consumer Staples Distribution
    0.9%

Industry Exposure

  • Software
    16.6%
  • Machinery
    9.8%
  • Banks
    7.5%
  • Building Products
    7.3%
  • Financial Services
    5.5%
  • Cash or Derivatives
    5.2%
  • Capital Markets
    5.2%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Real Estate Management & Development
    3.9%
  • Metals & Mining
    3.3%
  • Construction & Engineering
    3.1%
  • Distributors
    2.9%
  • Containers & Packaging
    2.2%
  • Aerospace & Defense
    2.0%
  • Consumer Staples Distribution
    2.0%
  • Media
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Technology
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Specialty Retail
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    0.9%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.9%
  • Household Durables
    0.8%
  • Household Products
    0.6%

SubIndustry Exposure

  • Application Software
    12.2%
  • Industrial Machinery & Supplies
    8.2%
  • Building Products
    7.3%
  • Transaction & Payment Processing
    5.5%
  • Diversified Banks
    5.3%
  • Cash or Derivatives
    5.2%
  • REIT
    3.9%
  • Systems Software
    3.4%
  • Steel
    3.3%
  • Construction & Engineering
    3.1%
  • Distributors
    2.9%
  • Asset Management & Custody Banks
    2.6%
  • Regional Banks
    2.2%
  • Metal, Glass & Plastic Containers
    2.2%
  • Aerospace & Defense
    2.0%
  • Interactive Media & Services
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Facilities
    1.5%
  • Trucking
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Technology
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Other Specialty Retail
    1.1%
  • Food Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Equipment
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Drug Retail
    0.9%
  • Specialized Consumer Services
    0.9%
  • Brewers
    0.9%
  • Home Improvement Retail
    0.8%
  • Household Products
    0.6%

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This page (NYSEARCA:SMLL) was last updated on 8/4/2025 by MarketBeat.com Staff
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